Antonetti Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Antonetti Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.01K	Hold	170	–	–	0.01%	236
2023 Q2	$5.56K	Hold	170	–	–	0.01%	244
2023 Q1	$5.75K	Hold	170	–	–	0.01%	248
2022 Q4	$5.99K	Hold	170	–	–	0.01%	244
2022 Q3	$6K	Sell	170 -21,786	-99%	-$798K	0.01%	253
2022 Q2	$770K	Sell	21,956 -11,864	-35%	-$429K	0.81%	21
2022 Q1	$1.26M	Sell	33,820 -380	-1%	-$13.2K	1.18%	16
2021 Q4	$1.22M	Sell	34,200 -956	-3%	-$32.3K	0.96%	18
2021 Q3	$1.12M	Buy	+35,156	New	+$1.18M	0.92%	22
2014 Q3	$293K	Sell	13,930 -3,914	-22%	-$82.9K	0.51%	32
2014 Q2	$395K	Buy	17,844 +3,066	+21%	+$65.2K	0.31%	41
2014 Q1	$306K	Buy	14,778 +874	+6%	+$17.2K	0.27%	44
2013 Q4	$264K	Buy	13,904 +4,850	+54%	+$92.8K	0.24%	48
2013 Q3	$169K	Buy	9,054 +2,122	+31%	+$40.4K	0.17%	81
2013 Q2	$130K	Buy	+6,932	New	+$136K	0.14%	95

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Antonetti Capital Management's XLU Position: Q3 2023 in Review

Antonetti Capital Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2023 at 170 shares worth $5.01K. The position accounts for 0.01% of the portfolio, ranked #236.

Antonetti Capital Management first reported a position in XLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q1 2022. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.

Antonetti Capital Management held 170 shares of State Street Utilities Select Sector SPDR ETF worth $5.01K as of Q3 2023.
Antonetti Capital Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2023.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #236 holding.
Antonetti Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.26M in Q1 2022.
1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.